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Viavi Solutions Inc. VIAV Interest Expense

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Other financials

Income statement

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Revenue$406.8M+42.8%
Gross profit$234.1M+45.7%
Operating income$24.8M+192%
Net income$6.4M-67.2%
EPS (diluted)$0.03-66.7%

Balance sheet

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Cash & equivalents$499.0M+33.4%
Total debt$286.6M+2.5%
Total equity$846.5M+16.1%
Total assets$2.5B+30.8%

Cash flow

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Operating cash flow$42.5M-4.9%
CapEx$5.9M-13.2%
Free cash flow$36.9M+1.1%

Valuation

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Market cap$11.64B+210%
Enterprise value$11.42B+213%
P/S8.5×+4.9×

Profitability

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Gross margin56.9%-0.8pp
Operating margin4.3%
Net margin-4%-4.5pp
FCF margin6.3%-1.8pp

Returns & leverage

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Return on equity-7%-7.7pp
Debt / equity0.3×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Viavi Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Viavi Solutions Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viavi Solutions Inc.'s interest expense?
Viavi Solutions Inc. (VIAV) reported interest expense of $14.3M in Q1 2026.
How has Viavi Solutions Inc.'s interest expense changed year-over-year?
Viavi Solutions Inc.'s interest expense increased by 90.7% year-over-year, from $7.5M to $14.3M.
What is the long-term trend for Viavi Solutions Inc.'s interest expense?
Over 4 years (2021 to 2025), Viavi Solutions Inc.'s interest expense has grown at a 19.5% compound annual growth rate (CAGR), from $14.7M to $30M.
What does interest expense mean?
The total cost paid to lenders for the use of borrowed money.
How do you interpret interest expense?
An increase indicates higher debt servicing costs or increased leverage, while a decrease suggests debt reduction or lower interest rates.
How does interest expense compare across companies?
Highly dependent on the company's industry-specific capital intensity and credit rating.